William Bernstein's Coward
VS
Couch Potato


Total Return by Period

Updated: Jan 28, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Couch Potato-0.00%0.70%1.33%0.92%8.08%32.39%26.19%92.11%
William Bernstein's Coward-0.13%0.34%2.56%3.48%10.30%25.02%25.68%73.76%

Total Return by Year

Name2024202320222021202020192018201720162015
Couch Potato12.66%14.77%-15.54%15.34%15.78%19.32%-3.21%11.89%8.82%
William Bernstein's Coward8.95%11.14%-9.89%11.89%8.07%15.61%-4.78%11.41%8.55%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Couch Potato92.11%7.01%6.76%-39.79%0.420.510.180.07
William Bernstein's Coward73.76%6.07%5.69%-28.55%0.300.370.210.06

Total Return

No Taxes, No Rebalancing.

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